Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SFLR	INNOVATOR ETFS TRUST	637,906	$22.61M	19.3%	$36.70	—	QUITY MANAGD FLR	45783Y673
QFLR	INNOVATOR ETFS TRUST	439,440	$14.63M	12.5%	$34.15	—	NASDAQ 100 MANA	45783Y681
IFLR	INNOVATOR ETFS TRUST	155,163	$7.843M	6.7%	$50.49	—	INTERNATIONAL DE	45784N387
AGG	ISHARES TR	62,212	$6.176M	5.3%	$99.64	—	CORE US AGGBD ET	464287226
RFLR	INNOVATOR ETFS TRUST	168,702	$4.904M	4.2%	$28.59	—	US SMALL CAP MNG	45784N502
JAAA	JANUS DETROIT STR TR	94,906	$4.8M	4.1%	$50.58	—	HENDRSON AAA CL	47103U845
BINC	BLACKROCK ETF TRUST II	83,736	$4.348M	3.7%	$52.46	—	ISHARES FLEXIBLE	092528603
SHY	ISHARES TR	44,360	$3.663M	3.1%	$82.73	—	1 3 YR TREAS BD	464287457
FALN	ISHARES TR	135,496	$3.62M	3.1%	$27.07	—	FALN ANGLS USD	46435G474
SRLN	SSGA ACTIVE ETF TR	88,043	$3.534M	3.0%	$40.85	—	STATE STREET BLA	78467V608
MBB	ISHARES TR	34,962	$3.32M	2.8%	$95.11	—	MBS ETF	464288588
STIP	ISHARES TR	31,867	$3.296M	2.8%	$102.81	—	0-5 YR TIPS ETF	46429B747
LEMB	ISHARES INC	76,202	$3.109M	2.7%	$41.25	—	JP MORGAN EM ETF	464286517
EJUL	INNOVATOR ETFS TRUST	92,097	$2.752M	2.4%	$29.65	—	EMRGNG MKT JULY	45782C714
PJAN	INNOVATOR ETFS TRUST	55,562	$2.563M	2.2%	$47.02	—	US EQTY PWR BUF	45782C508
PDEC	INNOVATOR ETFS TRUST	39,665	$1.686M	1.4%	$43.38	—	US EQTY PWR BUF	45782C540
EOCT	INNOVATOR ETFS TRUST	48,249	$1.542M	1.3%	$31.66	—	EMERGING MKT PWR	45782C623
EJAN	INNOVATOR ETFS TRUST	33,730	$1.144M	1.0%	$33.93	—	EMRGNG MKT JAN	45782C516
BOND	PIMCO ETF TR	9,946	$918K	0.8%	$93.08	—	ACTIVE BD ETF	72201R775
NDEC	INNOVATOR ETFS TRUST	31,530	$850K	0.7%	$27.74	—	GROWTH 100 PWR B	45784N841
POCT	INNOVATOR ETFS TRUST	18,599	$802K	0.7%	$43.92	—	US EQTY PWR BUF	45782C797
SPYM	SPDR SERIES TRUST	9,462	$724K	0.6%	$80.22	—	STATE STREET SPD	78464A854
NJAN	INNOVATOR ETFS TRUST	12,400	$662K	0.6%	$54.92	—	GRWT100 PWR BF	45782C466
OMFL	INVESCO EXCH TRD SLF IDX FD	10,327	$621K	0.5%	$61.13	—	RUSL 1000 DYNM	46138J619
PAPR	INNOVATOR ETFS TRUST	14,792	$589K	0.5%	$39.12	—	US EQT PWR BUF	45782C870
QQQM	INVESCO EXCH TRADED FD TR II	2,229	$530K	0.5%	$252.92	—	NASDAQ 100 ETF	46138G649
PJUN	INNOVATOR ETFS TRUST	12,223	$511K	0.4%	$41.88	—	US EQTY PWR BUF	45782C748
VWO	VANGUARD INTL EQUITY INDEX F	9,096	$492K	0.4%	$53.76	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	2,715	$473K	0.4%	$186.13	+0.3%	COM	67066G104
SPYV	SPDR SERIES TRUST	8,348	$472K	0.4%	$56.81	—	STATE STREET SPD	78464A508
QQQ	INVESCO QQQ TR	818	$472K	0.4%	$614.58	—	UNIT SER 1	46090E103
CWB	SPDR SERIES TRUST	5,125	$469K	0.4%	$89.20	—	STATE STREET SPD	78464A359
NOCT	INNOVATOR ETFS TRUST	8,292	$467K	0.4%	$57.92	—	GRWT100 PWR BUF	45782C615
PSEP	INNOVATOR ETFS TRUST	10,037	$432K	0.4%	$43.72	—	US EQTY PWR BUF	45782C656
CAIE	CALAMOS ETF TR	16,818	$423K	0.4%	$25.14	—	AUTOCALLABLE INC	12811T571
EAPR	INNOVATOR ETFS TRUST	14,092	$421K	0.4%	$29.70	—	EMRGNG MKT APRIL	45782C359
IOCT	INNOVATOR ETFS TRUST	11,948	$419K	0.4%	$34.86	—	INTERNATIONAL DV	45782C631
PAUG	INNOVATOR ETFS TRUST	9,776	$418K	0.4%	$43.25	—	US EQTY PWR BF	45782C680
ESGU	ISHARES TR	2,910	$412K	0.4%	$148.98	—	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED FDS	6,283	$403K	0.3%	$62.47	—	VAN FTSE DEV MKT	921943858
IJUL	INNOVATOR ETFS TRUST	11,870	$401K	0.3%	$33.51	—	INTRNL DEV JULY	45782C722
ZMAR	INNOVATOR ETFS TRUST	14,434	$398K	0.3%	$27.49	—	EQUITY DEFINED P	45784N742
XLG	INVESCO EXCHANGE TRADED FD T	7,283	$397K	0.3%	$59.28	—	S&P 500 TOP 50	46137V233
PMAY	INNOVATOR ETFS TRUST	9,276	$370K	0.3%	$39.59	—	US EQTY PWR BUF	45782C318
NAPR	INNOVATOR ETFS TRUST	6,582	$360K	0.3%	$53.70	—	GRWT100 PWR BF	45782C334
GOOGL	ALPHABET INC	1,246	$358K	0.3%	$285.60	+13.2%	CAP STK CL A	02079K305
IMFL	INVESCO EXCH TRD SLF IDX FD	11,133	$352K	0.3%	$29.79	—	INTL DEV DYNAMIC	46138J437
SPY	STATE STR SPDR S&P 500 ETF T	525	$342K	0.3%	$672.28	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	535	$319K	0.3%	$627.13	—	S&P 500 ETF SHS	922908363
ISEP	INNOVATOR ETFS TRUST	9,644	$316K	0.3%	$32.59	—	INNOVATOR INTER	45783Y533
IVV	ISHARES TR	466	$304K	0.3%	$684.94	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	499	$302K	0.3%	$476.18	+26.2%	COM	539830109
IDEC	INNOVATOR ETFS TRUST	9,215	$300K	0.3%	$32.29	—	INTERNATIONAL DE	45783Y426
PMAR	INNOVATOR ETFS TRUST	6,696	$299K	0.3%	$44.94	—	US EQTY PWR BUF	45782C383
EFV	ISHARES TR	4,007	$298K	0.3%	$71.41	—	EAFE VALUE ETF	464288877
META	META PLATFORMS INC	512	$293K	0.3%	$667.32	-1.8%	CL A	30303M102
CLOA	BLACKROCK ETF TRUST II	5,487	$284K	0.2%	$51.84	—	ISHARES AAA CLO	092528504
KDEC	INNOVATOR ETFS TRUST	10,604	$273K	0.2%	$25.54	—	US SMALL CAP PWR	45784N833
NSEP	INNOVATOR ETFS TRUST	9,434	$271K	0.2%	$29.22	—	GROWTH 100 POWER	45784N205
JPM	JPMORGAN CHASE & CO	919	$270K	0.2%	$309.59	+0.6%	COM	46625H100
NJUL	INNOVATOR ETFS TRUST	3,663	$262K	0.2%	$72.62	—	GRWT100 PWR BUF	45782C276
AAPL	APPLE INC	1,028	$261K	0.2%	$268.34	-2.1%	COM	037833100
KJAN	INNOVATOR ETFS TRUST	5,993	$250K	0.2%	$41.42	—	US SML CP PWR B	45782C474
NJUN	INNOVATOR ETFS TRUST	7,618	$238K	0.2%	$31.52	—	INNOVATOR GW 100	45783Y269
ESGD	ISHARES TR	2,451	$234K	0.2%	$95.14	—	ESG AW MSCI EAFE	46435G516
VEU	VANGUARD INTL EQUITY INDEX F	3,093	$232K	0.2%	$73.56	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	693	$223K	0.2%	$335.27	—	TOTAL STK MKT	922908769
KAPR	INNOVATOR ETFS TRUST	5,975	$217K	0.2%	$35.13	—	US SML CP PWR ET	45782C342
ESGE	ISHARES INC	4,731	$215K	0.2%	$45.47	—	ESG AWR MSCI EM	46434G863
MSFT	MICROSOFT CORP	569	$211K	0.2%	$500.58	-13.2%	COM	594918104
IAU	ISHARES GOLD TR	2,371	$209K	0.2%	$88.16	—	ISHARES NEW	464285204
ICVT	ISHARES TR	2,040	$208K	0.2%	$98.51	—	CONV BD ETF	46435G102
IFRA	ISHARES TR	3,559	$204K	0.2%	$52.62	—	US INFRASTRUC	46435U713